NPORT-P false 0000908695 XXXXXXXX S000012904 C000034873 C000220617 C000220616 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Tax Exempt Long-Term Fund S000012904 549300N6GW3Z51RFKK71 2021-03-31 2020-06-30 N 2387142236.81 13193267.70 2373948969.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N CALIFORNIA ST PUB WKS BRD LEASE REV N/A 130685U65 2500000.00000000 PA USD 2656300.00000000 0.111893727900 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 3 REV N/A 259234CK6 3400000.00000000 PA USD 3809802.00000000 0.160483736153 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DCU4 3000000.00000000 PA USD 3111300.00000000 0.131060104512 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N WASHINGTON TWP CALIF HEALTH CARE DIST REV N/A 940204CS7 5000000.00000000 PA USD 5013700.00000000 0.211196620704 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FF5 1000000.00000000 PA USD 838260.00000000 0.035310784305 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N ILLINOIS ST N/A 452152RN3 8000000.00000000 PA USD 8689680.00000000 0.366043251690 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA COML & INDL DEV AUTH DEV REV N/A 018433AJ1 5000000.00000000 PA USD 5013200.00000000 0.211175558751 Long DBT MUN US Y 2 2047-07-01 Fixed 6.25000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TBX9 9000000.00000000 PA USD 9411930.00000000 0.396467241818 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EDN5 5000000.00000000 PA USD 5386500.00000000 0.226900412354 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N JACKSONVILLE FLA SALES TAX REV N/A 469485KR6 2270000.00000000 PA USD 2465742.10000000 0.103866685092 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 452152H53 1000000.00000000 PA USD 1050930.00000000 0.044269275105 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N EVERMAN TEX INDPT SCH DIST N/A 300371Q95 4500000.00000000 PA USD 5231025.00000000 0.220351198280 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N CLEVELAND OHIO ARPT SYS REV N/A 186352PZ7 1000000.00000000 PA USD 1070590.00000000 0.045097431070 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N BEXAR CNTY TEX HEALTH FACS DEV CORP REV N/A 088354FN0 8450000.00000000 PA USD 6846866.00000000 0.288416730481 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ N/A 49127KBV1 2000000.00000000 PA USD 2249460.00000000 0.094756038536 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BVY5 8000000.00000000 PA USD 8630960.00000000 0.363569736009 Long DBT US N 2 2035-04-01 Fixed 5.25000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TCL4 2000000.00000000 PA USD 2245880.00000000 0.094605234957 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145KS5 11000000.00000000 PA USD 12771220.00000000 0.537973653443 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CAY4 5000000.00000000 PA USD 5427900.00000000 0.228644342006 Long DBT MUN US N 2 2046-04-01 Fixed 5.50000000 N N N N N N ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV N/A 452017AS5 1250000.00000000 PA USD 1481450.00000000 0.062404458532 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EW9 2500000.00000000 PA USD 2838100.00000000 0.119551853764 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NORTH FT BEND WTR AUTH TEX WTR SYS REV N/A 65944RCL4 5000000.00000000 PA USD 5292750.00000000 0.222951296294 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FG3 2500000.00000000 PA USD 2035175.00000000 0.085729517629 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224ER6 10000000.00000000 PA USD 11164900.00000000 0.470309182938 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EKB2 3000000.00000000 PA USD 3235170.00000000 0.136277992580 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251BR2 7000000.00000000 PA USD 7169050.00000000 0.301988378574 Long DBT MUN US N 2 2043-11-15 Fixed 5.62500000 N N N N N N PUBLIC FIN AUTH WIS EDL REV N/A 74445GAR3 1000000.00000000 PA USD 1110270.00000000 0.046768907606 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N E 470 PUB HWY AUTH COLO REV N/A 26822LLM4 2000000.00000000 PA USD 2016160.00000000 0.084928531583 Long DBT MUN US N 2 2026-09-01 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV N/A 74446CAA8 1460000.00000000 PA USD 1468351.20000000 0.061852685929 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DEW7 3090000.00000000 PA USD 3434318.70000000 0.144666913429 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH INDL REV N/A 721774DN4 3000000.00000000 PA USD 3019740.00000000 0.127203239803 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV N/A 88283NAZ5 5000000.00000000 PA USD 5728900.00000000 0.241323637304 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV N/A 037433AG4 5000000.00000000 PA USD 5186700.00000000 0.218484056207 Long DBT MUN US N 2 2030-03-01 Fixed 4.50000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127AC2 16130000.00000000 PA USD 21767596.30000000 0.916936150828 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N SCRANTON PA SCH DIST N/A 810827XJ9 1025000.00000000 PA USD 1179447.00000000 0.049682912958 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA WTR & SWR REV N/A 59334DLV4 22000000.00000000 PA USD 25439700.00000000 1.071619496923 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145DB0 4250000.00000000 PA USD 4897785.00000000 0.206313828297 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RJD0 2500000.00000000 PA USD 2585700.00000000 0.108919780233 Long DBT MUN US N 2 2047-11-15 Fixed 6.75000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MAW9 150000.00000000 PA USD 168064.50000000 0.007079532971 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N SALEM ORE HOSP FAC AUTH REV N/A 794458EY1 1000000.00000000 PA USD 997170.00000000 0.042004693991 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WXN1 5000000.00000000 PA USD 5778100.00000000 0.243396133412 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PEK7 1000000.00000000 PA USD 691840.00000000 0.029143002187 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N WOOD CNTY TEX CENT HOSP DIST HOSP REV N/A 978324AA9 4770000.00000000 PA USD 5133426.30000000 0.216239959948 Long DBT MUN US N 2 2041-11-01 Fixed 6.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAS4 10000000.00000000 PA USD 10473200.00000000 0.441172078097 Long DBT CORP US N 2 2023-06-01 Fixed 5.68000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 649905WR3 2250000.00000000 PA USD 2255760.00000000 0.095021419135 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N COACHELLA VALLEY CALIF UNI SCH CA N/A 189849HS4 8500000.00000000 PA USD 4798335.00000000 0.202124605980 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727YK6 3000000.00000000 PA USD 3305310.00000000 0.139232563252 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MCLEAN CNTY N D SOLID WASTE FACS REV N/A 58206PAA2 2500000.00000000 PA USD 2506775.00000000 0.105595151059 Long DBT MUN US N 2 2026-07-01 Fixed 4.87500000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Z8 1155000.00000000 PA USD 1099733.25000000 0.046325058554 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV N/A 574757CH1 59584867.00000000 PA USD 2085470.35000000 0.087848154157 Long DBT MUN US N 2 2031-07-01 Fixed 6.05000000 Y N N N N N HARRIS CNTY TEX HOSP DIST REV N/A 41415WCR1 15000000.00000000 PA USD 16146900.00000000 0.680170475865 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167593F98 4200000.00000000 PA USD 4313610.00000000 0.181706096303 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AH9 3575000.00000000 PA USD 2728761.75000000 0.114946099748 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 001 N/A 494782LF0 9000000.00000000 PA USD 10402740.00000000 0.438204027776 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV N/A 73112JAC4 1000000.00000000 PA USD 957720.00000000 0.040342905953 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AV7 17600000.00000000 PA USD 17600000.00000000 0.741380721700 Long DBT MUN US N 2 2040-04-01 Variable 0.92000000 N N N N N N THOMASVILLE GA HOSP AUTH REV N/A 884633AT5 1000000.00000000 PA USD 1016730.00000000 0.042828637566 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N RICHMOND IND HOSP AUTH REV N/A 764791BB4 7000000.00000000 PA USD 7781200.00000000 0.327774526801 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV N/A 64542YAL0 1000000.00000000 PA USD 1136870.00000000 0.047889403470 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N LAKELAND FLA EDL FACS REV N/A 511664AM6 500000.00000000 PA USD 528180.00000000 0.022249003953 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR REV N/A 017357E67 3170000.00000000 PA USD 3855385.70000000 0.162403899585 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV N/A 40727RBU1 2500000.00000000 PA USD 2377825.00000000 0.100163273555 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479FQ5 1000000.00000000 PA USD 1069730.00000000 0.045061204512 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV N/A 65820AAL2 10000000.00000000 PA USD 10121000.00000000 0.426336038882 Long DBT MUN US N 2 2040-11-01 Fixed 4.62500000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBF2 3000000.00000000 PA USD 3064320.00000000 0.129081123472 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MAY5 1000000.00000000 PA USD 1151930.00000000 0.048523789474 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV N/A 01728RHH5 750000.00000000 PA USD 776107.50000000 0.032692678322 Long DBT MUN US N 2 2031-03-01 Fixed 5.50000000 N N N N N N BEXAR CNTY TEX REV N/A 088518MW2 500000.00000000 PA USD 539375.00000000 0.022720581066 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A 155498FP8 5000000.00000000 PA USD 5074000.00000000 0.213736692154 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MRT6 2000000.00000000 PA USD 1875120.00000000 0.078987376072 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 743600D21 15000000.00000000 PA USD 18587700.00000000 0.782986502315 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248BJ5 7750000.00000000 PA USD 9004492.50000000 0.379304383420 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV N/A 785862AP8 2560000.00000000 PA USD 2892672.00000000 0.121850639488 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV N/A 83704EAA2 1850000.00000000 PA USD 2069225.00000000 0.087163836583 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N ENERGY HARBOR CORP. 5493003HK03UVPUSUP12 29279N102 192453.00000000 NS USD 6254722.50000000 0.263473334152 Long EC CORP US N 1 N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712DNC6 1000000.00000000 PA USD 1001680.00000000 0.042194672801 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224WQ8 4000000.00000000 PA USD 4585920.00000000 0.193176856776 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RKC0 1000000.00000000 PA USD 1106230.00000000 0.046598727032 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806XA3 2170000.00000000 PA USD 2556672.30000000 0.107697020166 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV N/A 576528DQ3 6000000.00000000 PA USD 6238320.00000000 0.262782396806 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N CHICAGO ILL PK DIST N/A 167615XC2 3000000.00000000 PA USD 3396660.00000000 0.143080581941 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REV N/A 745272FA7 2000000.00000000 PA USD 2020780.00000000 0.085123144022 Long DBT MUN US N 2 2042-04-01 Fixed 5.37500000 Y N N N N N UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 916856GX9 4365000.00000000 PA USD 4691196.45000000 0.197611511917 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FL2 2200000.00000000 PA USD 1563914.00000000 0.065878164204 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N COFFEYVILLE KANS ELEC SYS REV N/A 192288GQ5 2500000.00000000 PA USD 2515775.00000000 0.105974266200 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT N/A 64580ACA7 2250000.00000000 PA USD 2443185.00000000 0.102916491963 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883TP7 2000000.00000000 PA USD 2317300.00000000 0.097613724227 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TVD2 8000000.00000000 PA USD 8909840.00000000 0.375317250536 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV N/A 613603B65 3500000.00000000 PA USD 3829630.00000000 0.161318968934 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712DL79 5000000.00000000 PA USD 5003900.00000000 0.210783806438 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REV N/A 130685M31 2000000.00000000 PA USD 2119100.00000000 0.089264766327 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV N/A 63967UAJ1 7500000.00000000 PA USD 8033850.00000000 0.338417131308 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N RED RIV ED FIN CORP TEX HIGHER ED REV N/A 756870BE0 3000000.00000000 PA USD 3249480.00000000 0.136880785656 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEK9 1200000.00000000 PA USD 1272204.00000000 0.053590199981 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N REGIONAL TRANSN DIST COLO CTFS PARTN N/A 75913THW7 5000000.00000000 PA USD 5518300.00000000 0.232452342986 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N IOWA FIN AUTH REV N/A 46246K6Z0 1500000.00000000 PA USD 1501710.00000000 0.063257888840 Long DBT MUN US N 2 2049-05-15 Fixed 2.87500000 N N N N N N ERIE PA PKG AUTH PKG FACS REV N/A 295515LT5 1390000.00000000 PA USD 1399910.70000000 0.058969704834 Long DBT MUN US N 2 2032-09-01 Fixed 5.12500000 N N N N N N METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV N/A 592190NP3 2000000.00000000 PA USD 2235340.00000000 0.094161249002 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N CORPUS CHRISTI TEX UTIL SYS REV N/A 220245YW8 5900000.00000000 PA USD 6658150.00000000 0.280467275692 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FH1 2175000.00000000 PA USD 1713204.00000000 0.072166841928 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AJ5 1695000.00000000 PA USD 1293776.55000000 0.054498920020 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 N N N N N N NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV N/A 664551DA3 1350000.00000000 PA USD 1465722.00000000 0.061741933759 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV N/A 64542RDJ7 6000000.00000000 PA USD 4940400.00000000 0.208108938493 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N TEXAS ST TPK AUTH CENT TEX TPK SYS REV N/A 882762AU1 18530000.00000000 PA USD 15071375.50000000 0.634865184387 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV N/A 709221VJ1 5000000.00000000 PA USD 5865050.00000000 0.247058806921 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV N/A 296110GF0 11315000.00000000 PA USD 12106597.40000000 0.509977154417 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A 04184RBT6 7500000.00000000 PA USD 8662650.00000000 0.364904642547 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N MONTEREY PENINSULA CALIF UNI SCH DIST N/A 612582BA3 3000000.00000000 PA USD 3171240.00000000 0.133585011357 Long DBT MUN US N 2 2034-08-01 Fixed 5.50000000 N N N N N N OHIO ST HOSP REV N/A 67756CEG9 7000000.00000000 PA USD 7636440.00000000 0.321676670365 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WHD1 3000000.00000000 PA USD 1601430.00000000 0.067458484610 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655R5 9000000.00000000 PA USD 9732600.00000000 0.409975114319 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV N/A 59334NDY5 2000000.00000000 PA USD 2119200.00000000 0.089268978717 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XPZ8 3370000.00000000 PA USD 3251578.20000000 0.136969170033 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R7C9 750000.00000000 PA USD 859530.00000000 0.036206759757 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH CHARTER SCH REV N/A 452022BR6 2000000.00000000 PA USD 2030180.00000000 0.085519108726 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV N/A 83755VUS1 4000000.00000000 PA USD 4189120.00000000 0.176462091414 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224PL7 8000000.00000000 PA USD 9108160.00000000 0.383671263304 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 4521522R1 2000000.00000000 PA USD 2125600.00000000 0.089538571707 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH REV N/A 49126PFG0 5500000.00000000 PA USD 4780490.00000000 0.201372904902 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A 451295VK2 1500000.00000000 PA USD 1500000.00000000 0.063185856963 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712D5Q5 1175000.00000000 PA USD 1309878.25000000 0.055177186495 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA GEN PURP HOSP REV N/A 52480GDW1 15000000.00000000 PA USD 16350750.00000000 0.688757433826 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REV N/A 130685T26 2000000.00000000 PA USD 2122400.00000000 0.089403775212 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A 927781BR4 5000000.00000000 PA USD 4991400.00000000 0.210257257630 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV N/A 38122NXS6 2000000.00000000 PA USD 2223200.00000000 0.093649864800 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FK4 1500000.00000000 PA USD 1101330.00000000 0.046392319899 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N READING PA SCH DIST N/A 755638A45 1055000.00000000 PA USD 1215834.75000000 0.051215707069 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N NORMAN OKLA REGL HOSP AUTH HOSP REV N/A 656178EK2 3000000.00000000 PA USD 3117150.00000000 0.131306529355 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS CAP IMPT REV N/A 74446ABB9 6000000.00000000 PA USD 7166160.00000000 0.301866640490 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ERIE PA PKG AUTH PKG FACS REV N/A 295515LN8 595000.00000000 PA USD 599825.45000000 0.025266990057 Long DBT MUN US N 2 2035-09-01 Fixed 5.20000000 N N N N N N CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE N/A 16229PAM7 4245000.00000000 PA USD 4259772.60000000 0.179438254799 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL REV N/A 74445GAQ5 1480000.00000000 PA USD 1659198.40000000 0.069891915183 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N VOLUSIA CNTY FLA EDL FAC AUTH REV N/A 928836KB0 2350000.00000000 PA USD 2493420.50000000 0.105032607374 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WYB6 1750000.00000000 PA USD 2058490.00000000 0.086711636466 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV N/A 010685KJ3 7000000.00000000 PA USD 7634830.00000000 0.321608850878 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N YSLETA TEX INDPT SCH DIST N/A 98816PCU4 5000000.00000000 PA USD 5848850.00000000 0.246376399665 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD N/A 59259NS95 5000000.00000000 PA USD 3311350.00000000 0.139486991636 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RJE8 4000000.00000000 PA USD 4112600.00000000 0.173238770231 Long DBT MUN US N 2 2052-11-15 Fixed 6.75000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REV N/A 13068LNV3 3500000.00000000 PA USD 4044880.00000000 0.170386139408 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404FK8 2340000.00000000 PA USD 2622789.00000000 0.110482113732 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH REV N/A 721901JW7 3000000.00000000 PA USD 3108870.00000000 0.130957743424 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CDX7 6250000.00000000 PA USD 6358875.00000000 0.267860644131 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FDL5 1250000.00000000 PA USD 1610812.50000000 0.067853712146 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387DM2 1000000.00000000 PA USD 1135160.00000000 0.047817371593 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUA1 5500000.00000000 PA USD 5967610.00000000 0.251379034581 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST N/A 20772KGH6 1550000.00000000 PA USD 1902749.00000000 0.080151217433 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV N/A 45470CAB5 5000000.00000000 PA USD 5141600.00000000 0.216584268107 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 Y N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211HP6 2000000.00000000 PA USD 1424640.00000000 0.060011399509 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCC6 4000000.00000000 PA USD 4258880.00000000 0.179400655002 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV N/A 71885DDH2 1250000.00000000 PA USD 1260212.50000000 0.053085071178 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MIDLOTHIAN TEX INDPT SCH DIST N/A 5978514W1 15000000.00000000 PA USD 18145950.00000000 0.764378267440 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 87638TGQ0 10000000.00000000 PA USD 11420400.00000000 0.481071840574 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA AVIATION REV N/A 59333PX86 525000.00000000 PA USD 531195.00000000 0.022376007526 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883TN2 1000000.00000000 PA USD 1163020.00000000 0.048990943576 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N BEXAR CNTY TEX REV N/A 088518MX0 1700000.00000000 PA USD 1821414.00000000 0.076725069649 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH REV N/A 165588DL5 3250000.00000000 PA USD 3331217.50000000 0.140323888312 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XCG4 1000000.00000000 PA USD 1076430.00000000 0.045343434673 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV N/A 73112JAD2 1000000.00000000 PA USD 947210.00000000 0.039900183716 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A 927781BQ6 11280000.00000000 PA USD 11281128.00000000 0.475205160127 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GD8 4500000.00000000 PA USD 5084910.00000000 0.214196263953 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 6461364H1 2125000.00000000 PA USD 2364381.25000000 0.099596970312 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N FARGO N D HEALTH SYS REV N/A 307479CK9 4685000.00000000 PA USD 4990321.45000000 0.210211824893 Long DBT MUN US N 2 2031-11-01 Fixed 6.25000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBX8 1285000.00000000 PA USD 1474897.30000000 0.062128433222 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N INDIO CALIF REDEV AGY TAX ALLOC N/A 455719CT9 1580000.00000000 PA USD 1585214.00000000 0.066775403373 Long DBT MUN US N 2 2035-08-15 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EM96 10000000.00000000 PA USD 11466500.00000000 0.483013752578 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N ERIE PA PKG AUTH PKG FACS REV N/A 295515LU2 1700000.00000000 PA USD 1712325.00000000 0.072129815016 Long DBT MUN US N 2 2035-09-01 Fixed 5.20000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REN3 4500000.00000000 PA USD 3528540.00000000 0.148635882485 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCG7 2440000.00000000 PA USD 2818029.20000000 0.118706393299 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HR6 3000000.00000000 PA USD 3483630.00000000 0.146744097928 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HIGHER ED FACS AUTH REV N/A 9397813Y4 1250000.00000000 PA USD 1338400.00000000 0.056378633972 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV N/A 576528DP5 9615000.00000000 PA USD 9969697.35000000 0.419962580481 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648AYW9 5000000.00000000 PA USD 5453400.00000000 0.229718501575 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N WILL CNTY ILL N/A 968657JD9 2000000.00000000 PA USD 2299880.00000000 0.096879925808 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KFW3 5000000.00000000 PA USD 5011800.00000000 0.211116585285 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV N/A 24918EEJ5 750000.00000000 PA USD 781327.50000000 0.032912565104 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RCH8 4000000.00000000 PA USD 2600000.00000000 0.109522152069 Long DBT MUN US N 2 2037-11-15 Fixed 5.75000000 Y N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211JD1 2750000.00000000 PA USD 1888452.50000000 0.079548993031 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV N/A 899530BA6 2000000.00000000 PA USD 2002700.00000000 0.084361543826 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EEG1 520000.00000000 PA USD 523166.80000000 0.022037828395 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A 89602NA20 2500000.00000000 PA USD 1900975.00000000 0.080076489627 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV N/A 44237NHW5 3715000.00000000 PA USD 3650433.30000000 0.153770504231 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204E6H6 10495000.00000000 PA USD 11587634.45000000 0.488116408599 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH REV N/A 517704EU2 4400000.00000000 PA USD 4604380.00000000 0.193954464055 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N GENESEE CNTY MICH N/A 371608UT5 2000000.00000000 PA USD 2190580.00000000 0.092275783030 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N ILLINOIS ST N/A 4521526L0 2275000.00000000 PA USD 2539332.25000000 0.106966589553 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV N/A 197210BA4 2000000.00000000 PA USD 2000000.00000000 0.084247809284 Long DBT MUN US N 2 2037-12-01 Variable 0.17000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A 482107AT6 2000000.00000000 PA USD 2014500.00000000 0.084858605901 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV N/A 45203KAP0 1000000.00000000 PA USD 983230.00000000 0.041417486761 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV N/A 478271JV2 2000000.00000000 PA USD 2087700.00000000 0.087942075721 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV N/A 875301EW9 3050000.00000000 PA USD 3331393.00000000 0.140331281057 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PRINCETON TEX INDPT SCH DIST N/A 742395UQ7 7000000.00000000 PA USD 8483790.00000000 0.357370360963 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH POLLUTION CTL REV N/A 70869MAC8 7000000.00000000 PA USD 7047390.00000000 0.296863584335 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 645918W58 20000000.00000000 PA USD 19985260.00000000 0.841857186487 Long DBT MUN US N 2 2028-03-01 Floating 1.73000000 N N N N N N WARD CNTY N D HEALTH CARE FAC REV N/A 934023EU2 7500000.00000000 PA USD 7992825.00000000 0.336688998120 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N SPRINGFIELD ILL ELEC REV N/A 850578TT2 3000000.00000000 PA USD 3425490.00000000 0.144295014112 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 916856GQ4 1645000.00000000 PA USD 1779610.35000000 0.074964136683 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N ROSS CNTY OHIO HOSP REV N/A 778260FN4 6000000.00000000 PA USD 7103700.00000000 0.299235581406 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N HANNIBAL MO INDL DEV AUTH HEALTH FACS REV N/A 410632CP6 3000000.00000000 PA USD 3312180.00000000 0.139521954477 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA SOLID WASTE AUTH REV N/A 696560KZ3 9845000.00000000 PA USD 10366785.00000000 0.436689462785 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV N/A 93878LAA5 10000000.00000000 PA USD 10009700.00000000 0.421647648296 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224ZD4 4000000.00000000 PA USD 4668120.00000000 0.196639441737 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N LAREDO TEX CMNTY COLLEGE DIST COMBINED FEE REV N/A 516826GJ7 3000000.00000000 PA USD 3011940.00000000 0.126874673347 Long DBT MUN US N 2 2035-08-01 Fixed 5.25000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS N/A 362762PS9 15000000.00000000 PA USD 16707750.00000000 0.703795667784 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN N/A 544204DW7 4500000.00000000 PA USD 4857390.00000000 0.204612233169 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N FLORIDA ST MUN LN COUNCIL REV N/A 342815E60 2500000.00000000 PA USD 2631700.00000000 0.110857479846 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FDK0 6000000.00000000 PA USD 6268800.00000000 0.264066333420 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622S47 2000000.00000000 PA USD 2256860.00000000 0.095067755430 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N PINELLAS CNTY FLA EDL FACS AUTH REV N/A 723161GW9 1000000.00000000 PA USD 1066250.00000000 0.044914613324 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N GENESEE CNTY MICH N/A 371608UU2 2900000.00000000 PA USD 3350225.00000000 0.141124558429 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N SAN MARCOS CALIF SCHS FING AUTH LEASE REV N/A 79875YBX8 3000000.00000000 PA USD 3017190.00000000 0.127095823847 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAC0 165000.00000000 PA USD 203786.55000000 0.008584285199 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 6461364X6 4000000.00000000 PA USD 4458400.00000000 0.187805216456 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV N/A 20282EAR7 500000.00000000 PA USD 595155.00000000 0.025070252467 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBK4 1835000.00000000 PA USD 1836468.00000000 0.077359202910 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N FLINT MICH HOSP BLDG AUTH REV N/A 339511EX1 2500000.00000000 PA USD 2585050.00000000 0.108892399695 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH REV N/A 517704EV0 12140000.00000000 PA USD 12611396.20000000 0.531241250932 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A 311450EZ9 5000000.00000000 PA USD 5014300.00000000 0.211221895046 Long DBT MUN US N 2 2040-06-01 Fixed 5.90000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAB2 1875000.00000000 PA USD 2216475.00000000 0.093366581541 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HJV4 2000000.00000000 PA USD 2215560.00000000 0.093328038168 Long DBT MUN US N 2 2033-02-15 Fixed 5.25000000 N N N N N N STOCKTON CALIF UNI SCH DIST N/A 861419RL5 8885000.00000000 PA USD 6426698.20000000 0.270717622140 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577B4L5 1200000.00000000 PA USD 1374684.00000000 0.057907057729 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV N/A 452017AT3 1000000.00000000 PA USD 1183450.00000000 0.049851534948 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CE9 2000000.00000000 PA USD 2002920.00000000 0.084370811085 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV N/A 95308RRF8 1600000.00000000 PA USD 1855552.00000000 0.078163095506 Long DBT MUN US N 2 2045-12-15 Fixed 4.00000000 N N N N N N SPRINGFIELD ILL METRO SAN DIST N/A 850592CF1 2000000.00000000 PA USD 2396040.00000000 0.100930560478 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV N/A 982674KZ5 2000000.00000000 PA USD 2308200.00000000 0.097230396694 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N DEL MAR TEX COLLEGE DIST N/A 245176GZ9 6500000.00000000 PA USD 7670780.00000000 0.323123205250 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH REV N/A 60635H2S7 3500000.00000000 PA USD 3529960.00000000 0.148695698430 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N CANON MCMILLAN SCH DIST PA N/A 138010YS6 6065000.00000000 PA USD 6715895.80000000 0.282899754265 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698JA1 3000000.00000000 PA USD 3000450.00000000 0.126390669683 Long DBT MUN US N 2 2020-07-01 Fixed 5.62500000 N N N N N N LAFAYETTE LA PUB TR FING AUTH REV N/A 506486CY3 2500000.00000000 PA USD 2532100.00000000 0.106661938944 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AT2 2100000.00000000 PA USD 2100000.00000000 0.088460199748 Long DBT MUN US N 2 2040-04-01 Variable 0.90000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712D2C9 1000000.00000000 PA USD 1129930.00000000 0.047597063572 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST HEALTH & EDL FACS AUTH N/A 57586CXH3 3500000.00000000 PA USD 3502765.00000000 0.147550138843 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV N/A 08452RAR7 1000000.00000000 PA USD 1001210.00000000 0.042174874566 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N SAN YSIDRO CALIF SCH DIST N/A 799561KP9 14285000.00000000 PA USD 8621997.45000000 0.363192198408 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A 89602NG24 3000000.00000000 PA USD 2153490.00000000 0.090713407407 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VH2 2500000.00000000 PA USD 2965250.00000000 0.124907908239 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH REV N/A 246387PA6 4000000.00000000 PA USD 4011560.00000000 0.168982570906 Long DBT MUN US N 2 2031-02-01 Fixed 5.40000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 5462826J8 1685000.00000000 PA USD 2030256.50000000 0.085522331205 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727WV4 3000000.00000000 PA USD 3247980.00000000 0.136817599799 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV N/A 837031ZA4 1000000.00000000 PA USD 1023460.00000000 0.043112131445 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A 71884WAU5 1500000.00000000 PA USD 2047845.00000000 0.086263227501 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 414009FB1 6100000.00000000 PA USD 6383711.00000000 0.268906833426 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N ALTOONA PA AREA SCH DIST N/A 021807KX9 300000.00000000 PA USD 345741.00000000 0.014563960914 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV N/A 67910HQC7 10000000.00000000 PA USD 10762700.00000000 0.453366948491 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N ROCK HILL S C UTIL SYS REV N/A 772249RG5 2500000.00000000 PA USD 2794975.00000000 0.117735260377 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WG3 10000000.00000000 PA USD 12039300.00000000 0.507142325157 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RCG0 6315000.00000000 PA USD 4104750.00000000 0.172908097579 Long DBT MUN US N 2 2027-11-15 Fixed 5.62500000 Y N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WB9 1500000.00000000 PA USD 1598460.00000000 0.067333376614 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WPR1 5000000.00000000 PA USD 5682550.00000000 0.239371194323 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N WARREN CNTY MISS GULF OPPORTUNITY ZONE N/A 935031AC8 3000000.00000000 PA USD 3156570.00000000 0.132967053676 Long DBT MUN US N 2 2035-12-01 Fixed 5.37500000 N N N N N N DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV N/A 250336EA8 2000000.00000000 PA USD 2126440.00000000 0.089573955787 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV N/A 85232SAB5 6750000.00000000 PA USD 7101742.50000000 0.299153123862 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N LANSING MICH BRD WTR & LT UTIL SYS REV N/A 516391AX7 4500000.00000000 PA USD 4712445.00000000 0.198506583811 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV N/A 442378FK6 10000000.00000000 PA USD 11003500.00000000 0.463510384729 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871CP0 2000000.00000000 PA USD 2702940.00000000 0.113858386813 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EDF4 4000000.00000000 PA USD 4015800.00000000 0.169161176261 Long DBT MUN US N 2 2042-10-01 Fixed 5.75000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727VK9 4000000.00000000 PA USD 4255480.00000000 0.179257433726 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N E 470 PUB HWY AUTH COLO REV N/A 26822LGS7 10000000.00000000 PA USD 5610100.00000000 0.236319317432 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261AG68 5490000.00000000 PA USD 6324315.30000000 0.266404854623 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YJW0 10000000.00000000 PA USD 11553000.00000000 0.486657470330 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583U6R4 3000000.00000000 PA USD 3310920.00000000 0.139468878357 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TSM6 1000000.00000000 PA USD 1222360.00000000 0.051490576078 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV N/A 015317AP5 2400000.00000000 PA USD 2450592.00000000 0.103228503724 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 546282CJ1 3750000.00000000 PA USD 3763087.50000000 0.158515939009 Long DBT MUN US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR REV N/A 017357XY5 4000000.00000000 PA USD 4066400.00000000 0.171292645836 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N TEXAS TRANSN COMMN CENT TEX TPK SYS REV N/A 88283KAZ1 6500000.00000000 PA USD 6857955.00000000 0.288883842459 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N BUREAU CNTY ILL TWP HS D#502 N/A 121133DJ8 1555000.00000000 PA USD 1842317.35000000 0.077605600371 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N RHODE ISLAND HSG & MTG FIN CORP N/A 762211WN6 180000.00000000 PA USD 180806.40000000 0.007616271552 Long DBT MUN US N 2 2024-10-01 Fixed 6.85000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224MW6 3000000.00000000 PA USD 3325170.00000000 0.140069143998 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH REV N/A 56042RFG2 9000000.00000000 PA USD 8951670.00000000 0.377079293467 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBB9 1000000.00000000 PA USD 867440.00000000 0.036539959842 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N LAKELAND FLA EDL FACS REV N/A 511664AN4 1000000.00000000 PA USD 1052700.00000000 0.044343834416 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OHIO HOSP REV N/A 613520ML6 2000000.00000000 PA USD 2063840.00000000 0.086936999356 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TFE2 600000.00000000 PA USD 649518.00000000 0.027360234295 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167593G30 800000.00000000 PA USD 816952.00000000 0.034413208145 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV N/A 86149UAA2 2000000.00000000 PA USD 2176560.00000000 0.091685205887 Long DBT MUN US N 2 2037-03-01 Fixed 6.00000000 N N N N N N MIAMI BEACH FLA PKG REV N/A 593235FW9 2000000.00000000 PA USD 2013920.00000000 0.084834174036 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNB9 1400000.00000000 PA USD 1384572.00000000 0.058323578898 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV N/A 985900ET2 1725000.00000000 PA USD 1901070.75000000 0.080080522990 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EDM9 5000000.00000000 PA USD 4933700.00000000 0.207826708332 Long DBT MUN US N 2 2047-10-01 Fixed 5.50000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 7622436N8 2000000.00000000 PA USD 2357180.00000000 0.099293625544 Long DBT MUN US N 2 2033-09-01 Fixed 6.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 5462824V3 8210000.00000000 PA USD 8639136.70000000 0.363914170540 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577B7S7 4000000.00000000 PA USD 4064840.00000000 0.171226932545 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N DALLAS FORT WORTH TEX INTL ARPT REV N/A 235036C99 4000000.00000000 PA USD 4050680.00000000 0.170630458055 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917SJM6 2750000.00000000 PA USD 2977672.50000000 0.125431192445 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HTC6 5000000.00000000 PA USD 5568600.00000000 0.234571175389 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N BUREAU CNTY ILL TWP HS D#502 N/A 121133DH2 1530000.00000000 PA USD 1816660.80000000 0.076524846306 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FKT0 2500000.00000000 PA USD 2674750.00000000 0.112670913941 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505TJ5 5000000.00000000 PA USD 5293400.00000000 0.222978676832 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N MIAMI FLA SPL OBLIGS PKG REV N/A 593372AB1 13125000.00000000 PA USD 13125000.00000000 0.552876248427 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DV6 2775000.00000000 PA USD 3177486.00000000 0.133848117265 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AW5 17000000.00000000 PA USD 17000000.00000000 0.716106378915 Long DBT MUN US N 2 2040-11-01 Variable 1.99000000 N N N N N N MIAMI-DADE CNTY FLA AVIATION REV N/A 59333P4A3 4875000.00000000 PA USD 4937010.00000000 0.207966138457 Long DBT MUN US N 2 2035-10-01 Fixed 5.37500000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806GX2 3000000.00000000 PA USD 3483750.00000000 0.146749152796 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A 71884WAT8 1000000.00000000 PA USD 1338540.00000000 0.056384531319 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N EL CAMINO CALIF CMNTY COLLEGE DIST N/A 282726DW5 3000000.00000000 PA USD 2336520.00000000 0.098423345674 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N CENTERVILLE OHIO HEALTH CARE REV N/A 152241AZ8 2700000.00000000 PA USD 2599101.00000000 0.109484282679 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N EL CAMINO CALIF CMNTY COLLEGE DIST N/A 282726DY1 3000000.00000000 PA USD 1996710.00000000 0.084109221637 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N SOUTH CAROLINA ST PUB SVCS AUTH REV N/A 837151PF0 7000000.00000000 PA USD 8014860.00000000 0.337617198359 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EHC5 2000000.00000000 PA USD 2262040.00000000 0.095285957256 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463982J6 5000000.00000000 PA USD 5688050.00000000 0.239602875799 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AE4 11500000.00000000 PA USD 15853555.00000000 0.667813639058 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV N/A 722021CH3 10000000.00000000 PA USD 11073700.00000000 0.466467482835 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA AVIATION REV N/A 59333P3Z9 18330000.00000000 PA USD 18563157.60000000 0.781952680598 Long DBT MUN US N 2 2035-10-01 Fixed 5.37500000 N N N N N N BUREAU CNTY ILL TWP HS D#502 N/A 121133DK5 1400000.00000000 PA USD 1655472.00000000 0.069734944665 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH REV N/A 696507UD2 5000000.00000000 PA USD 4963350.00000000 0.209075682105 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV N/A 725304VA4 5000000.00000000 PA USD 6365550.00000000 0.268141821194 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VPE8 1700000.00000000 PA USD 1982557.00000000 0.083513042015 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGY7 7000000.00000000 PA USD 7653100.00000000 0.322378454616 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV N/A 647377AN0 5750000.00000000 PA USD 5575660.00000000 0.234868570156 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N NORTHERN ILL UNIV REVS N/A 665245YT7 600000.00000000 PA USD 640038.00000000 0.026960899679 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 646136Y39 2000000.00000000 PA USD 2146480.00000000 0.090418118836 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV N/A 837031YZ0 1165000.00000000 PA USD 1009449.20000000 0.042521941841 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N ST LOUIS MO MUN FIN CORP LEASEHOLD REV N/A 79165TUA7 3065000.00000000 PA USD 3714657.40000000 0.156475874095 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV N/A 64542REA5 1250000.00000000 PA USD 1119962.50000000 0.047177193552 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GT8 750000.00000000 PA USD 815677.50000000 0.034359521228 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DV36 1970000.00000000 PA USD 1984656.80000000 0.083601493790 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N SAN YSIDRO CALIF SCH DIST N/A 799561KN4 13605000.00000000 PA USD 8537001.45000000 0.359611835009 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N ERIE PA PKG AUTH PKG FACS REV N/A 295515LM0 480000.00000000 PA USD 483835.20000000 0.020381027827 Long DBT MUN US N 2 2032-09-01 Fixed 5.12500000 N N N N N N NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV N/A 664551CZ9 1000000.00000000 PA USD 1107190.00000000 0.046639165980 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN N/A 544204DP2 1200000.00000000 PA USD 1370112.00000000 0.057714467236 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783VW3 3055000.00000000 PA USD 3145886.25000000 0.132517012409 Long DBT MUN US Y 2 2043-01-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH REV N/A 84247PBV2 5000000.00000000 PA USD 5000600.00000000 0.210644797553 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399DU7 1235000.00000000 PA USD 1300553.80000000 0.054784404253 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609K62 2000000.00000000 PA USD 2101520.00000000 0.088524228083 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N SANGAMON CNTY ILL WTR RECLAMATION DIST N/A 800768AF0 15000000.00000000 PA USD 16844100.00000000 0.709539262181 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLP0 1250000.00000000 PA USD 1329412.50000000 0.056000045380 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A 50943PCL1 320000.00000000 PA USD 321014.40000000 0.013522379974 Long DBT MUN US N 2 2029-08-15 Fixed 5.62500000 N N N N N N RED RIV ED FIN CORP TEX HIGHER ED REV N/A 756870AP6 2000000.00000000 PA USD 2024880.00000000 0.085295852031 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA WTR & SWR REV N/A 59334DGU2 3950000.00000000 PA USD 3996610.00000000 0.168352818531 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145BZ9 1000000.00000000 PA USD 1126850.00000000 0.047467321945 Long DBT MUN US N 2 2033-08-15 Fixed 6.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NAT4 1600000.00000000 PA USD 1728944.00000000 0.072829872187 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45200FCM9 7065000.00000000 PA USD 7071005.25000000 0.297858350874 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TFF9 1500000.00000000 PA USD 1630335.00000000 0.068676076074 Long DBT MUN US N 2 2042-04-01 Fixed 5.25000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CC2 10000000.00000000 PA USD 10335500.00000000 0.435371616428 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N IOWA FIN AUTH REV N/A 46246K5C2 4000000.00000000 PA USD 4784320.00000000 0.201534239457 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N KAREGNONDI WTR AUTH MICH N/A 48563UCA7 2750000.00000000 PA USD 3291365.00000000 0.138645145402 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N LOUISIANA ST GAS & FUELS TAX REV N/A 546475SM7 6000000.00000000 PA USD 7087560.00000000 0.298555701585 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV N/A 49126KLC3 3000000.00000000 PA USD 3341280.00000000 0.140747760102 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TUJ0 3000000.00000000 PA USD 3329520.00000000 0.140252382983 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N GLYNN-BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GS4 1500000.00000000 PA USD 1652925.00000000 0.069627655080 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A 155498CX4 2500000.00000000 PA USD 2586850.00000000 0.108968222723 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH GAS SUPPLY REV N/A 45202WAH3 14000000.00000000 PA USD 15488340.00000000 0.652429357224 Long DBT MUN US N 2 2030-03-01 Fixed 3.90000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R8C8 2500000.00000000 PA USD 2689175.00000000 0.113278551265 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A 89602NF90 5000000.00000000 PA USD 3729200.00000000 0.157088465191 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EU55 20000.00000000 PA USD 24331.60000000 0.001024941998 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N PRIVATE COLLEGES & UNIVS AUTH GA REV N/A 74265LYV4 1600000.00000000 PA USD 1656896.00000000 0.069794929105 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA SOLID WASTE AUTH REV N/A 696560KP5 155000.00000000 PA USD 164177.55000000 0.006915799460 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485XQ3 1000000.00000000 PA USD 1130500.00000000 0.047621074197 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648A2Y0 6000000.00000000 PA USD 7336860.00000000 0.309057191012 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 916856HA8 2490000.00000000 PA USD 2657701.50000000 0.111952764553 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058DA1 1750000.00000000 PA USD 1904717.50000000 0.080234138340 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917SJL8 1970000.00000000 PA USD 2145054.20000000 0.090358058572 Long DBT MUN US N 2 2033-07-15 Fixed 5.25000000 N N N N N N RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV N/A 75157TAB5 4000000.00000000 PA USD 4777960.00000000 0.201266331423 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251CC4 2000000.00000000 PA USD 1992980.00000000 0.083952099473 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH HOSP REV N/A 546395N34 6000000.00000000 PA USD 6426300.00000000 0.270700848401 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N WILKES-BARRE PA AREA SCH DIST N/A 968261NS2 3000000.00000000 PA USD 3698160.00000000 0.155780939191 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBY6 1500000.00000000 PA USD 1718580.00000000 0.072393300039 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N LAREDO TEX WTRWKS SWR SYS REV N/A 517039TU7 700000.00000000 PA USD 776013.00000000 0.032688697613 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167593LZ3 5000000.00000000 PA USD 5455450.00000000 0.229804855579 Long DBT MUN US N 2 2043-01-01 Fixed 5.75000000 N N N N N N NORTHERN ILL MUN PWR AGY PWR PROJ REV N/A 665250CW4 9000000.00000000 PA USD 9601740.00000000 0.404462780158 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH REV N/A 60635H3D9 10000000.00000000 PA USD 8461400.00000000 0.356427206738 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VJR6 1500000.00000000 PA USD 1585530.00000000 0.066788714527 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N UNIVERSITY ILL UNIV REVS N/A 914353XM4 1000000.00000000 PA USD 1023260.00000000 0.043103706664 Long DBT MUN US N 2 2036-04-01 Fixed 5.12500000 N N N N N N FORSYTH MONT POLLUTION CTL REV N/A 346668DH6 4000000.00000000 PA USD 4251280.00000000 0.179080513326 Long DBT MUN US N 2 2031-03-01 Fixed 3.90000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WH6 4000000.00000000 PA USD 4460440.00000000 0.187891149221 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV N/A 396649EX9 2000000.00000000 PA USD 2250140.00000000 0.094784682791 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N SELMA ALA INDL DEV BRD REV N/A 81647PAC7 2000000.00000000 PA USD 2005740.00000000 0.084489600496 Long DBT MUN US N 2 2034-05-01 Fixed 5.80000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204ECA4 4500000.00000000 PA USD 4688415.00000000 0.197494346382 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBD5 1150000.00000000 PA USD 945426.50000000 0.039825055732 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485VF9 5500000.00000000 PA USD 6538290.00000000 0.275418304482 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VJS4 1305000.00000000 PA USD 1384461.45000000 0.058318922100 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV N/A 613603B40 2500000.00000000 PA USD 2735175.00000000 0.115216250879 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A 897579AA6 2000000.00000000 PA USD 2011220.00000000 0.084720439494 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Y1 700000.00000000 PA USD 697851.00000000 0.029396208978 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV N/A 606042CH0 17775000.00000000 PA USD 19197355.50000000 0.808667572462 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV N/A 452252NQ8 4000000.00000000 PA USD 4486880.00000000 0.189004905260 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637APX4 2500000.00000000 PA USD 2754700.00000000 0.116038720117 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REV5 3600000.00000000 PA USD 3071952.00000000 0.129402613113 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N LIVONIA MICH PUB SCHS SCH DIST N/A 539243UD5 4000000.00000000 PA USD 4684240.00000000 0.197318479080 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N TSASC INC N Y N/A 898526FF0 1000000.00000000 PA USD 1099980.00000000 0.046335452628 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N KEIZER ORE N/A 487595AQ3 890000.00000000 PA USD 892901.40000000 0.037612493428 Long DBT MUN US N 2 2031-06-01 Fixed 5.20000000 N N N N N N ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV N/A 686543VB2 4745000.00000000 PA USD 4745000.00000000 0.199877927526 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N EVANSVILLE IND REDEV AUTH REDEV LEASE RENT N/A 299398CJ4 5540000.00000000 PA USD 6160923.20000000 0.259522141384 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N SOUTHLANDS MET DIST NO 1 COLO N/A 84454RAX3 1000000.00000000 PA USD 1036010.00000000 0.043640786448 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP LA REV N/A 88880PCN2 1500000.00000000 PA USD 1607550.00000000 0.067716282907 Long DBT MUN US N 2 2035-05-15 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EHW1 12395000.00000000 PA USD 13069535.90000000 0.550539883968 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N EVANSVILLE IND REDEV AUTH REDEV LEASE RENT N/A 299398CK1 3605000.00000000 PA USD 3999026.50000000 0.168454610947 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485VE2 1100000.00000000 PA USD 1238919.00000000 0.052188105815 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A 592646T52 5000000.00000000 PA USD 5057600.00000000 0.213045860117 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH N/A 64579F7P2 1250000.00000000 PA USD 1339212.50000000 0.056412859645 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N COMANCHE CNTY OKLA HOSP AUTH REV N/A 199875GM1 4200000.00000000 PA USD 4311300.00000000 0.181608790083 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV N/A 95308RRG6 3945000.00000000 PA USD 4549847.40000000 0.191657338013 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N GOODYEAR ARIZ WTR & SWR REV N/A 382900BN7 5000000.00000000 PA USD 5000700.00000000 0.210649009943 Long DBT MUN US N 2 2039-07-01 Fixed 5.62500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XWT4 1000000.00000000 PA USD 1061900.00000000 0.044731374339 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REV N/A 130685L40 1110000.00000000 PA USD 1176100.50000000 0.049541945311 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBF0 2500000.00000000 PA USD 1626400.00000000 0.068510318509 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REV N/A 13068LFG5 2950000.00000000 PA USD 3311139.00000000 0.139478103492 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034UVE5 13325000.00000000 PA USD 13325000.00000000 0.561301029355 Long DBT MUN US Y 2 2060-04-01 Floating 0.53000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524BU4 5000000.00000000 PA USD 5179750.00000000 0.218191295069 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV N/A 686543VD8 1255000.00000000 PA USD 1255000.00000000 0.052865500325 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609F92 2000000.00000000 PA USD 2000400.00000000 0.084264658846 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNC7 1150000.00000000 PA USD 1104218.50000000 0.046513994798 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 508 N/A 213187DM6 9500000.00000000 PA USD 11163260.00000000 0.470240099734 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N GAINESVILLE FLA UTILS SYS REV N/A 362848RG0 3950000.00000000 PA USD 3995069.50000000 0.168287926656 Long DBT MUN US N 2 2034-10-01 Fixed 5.25000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 645918J87 2000000.00000000 PA USD 2069360.00000000 0.087169523310 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV N/A 924166JX0 3000000.00000000 PA USD 3178830.00000000 0.133904731793 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KJQ2 5000000.00000000 PA USD 5470750.00000000 0.230449351320 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BP63 6750000.00000000 PA USD 7464555.00000000 0.314436203015 Long DBT US N 2 2038-02-01 Fixed 5.00000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AK2 5697000.00000000 PA USD 1036854.00000000 0.043676339023 Long DBT MUN US N 2 2054-03-01 Fixed 6.50000000 Y N N N N N WILKES-BARRE PA AREA SCH DIST N/A 968261NQ6 750000.00000000 PA USD 869572.50000000 0.036629789069 Long DBT MUN US N 2 2049-04-15 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DV44 3895000.00000000 PA USD 3901154.10000000 0.164331843302 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N CHICAGO ILL WTR REV N/A 167736C70 3000000.00000000 PA USD 3235950.00000000 0.136310849226 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615HA7 2000000.00000000 PA USD 2283400.00000000 0.096185723859 Long DBT MUN US N 2 2054-04-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DFS2 5000000.00000000 PA USD 5964450.00000000 0.251245923042 Long DBT US N 2 2047-10-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EDX5 12350000.00000000 PA USD 12645906.00000000 0.532694938456 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BF4 1000000.00000000 PA USD 1078630.00000000 0.045436107264 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN N/A 34160EBL7 5675000.00000000 PA USD 5694635.50000000 0.239880282773 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N WASHINGTON TWP CALIF HEALTH CARE DIST REV N/A 940204CR9 5180000.00000000 PA USD 5194555.80000000 0.218814973177 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N KAUKAUNA WIS ELEC SYS REV N/A 486296LM6 7800000.00000000 PA USD 8686704.00000000 0.365917890950 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 645918C27 6000000.00000000 PA USD 6106320.00000000 0.257222041394 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REV N/A 11861MAQ9 3000000.00000000 PA USD 3213330.00000000 0.135358006503 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WXZ4 2000000.00000000 PA USD 2355000.00000000 0.099201795432 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TCC9 2000000.00000000 PA USD 2312440.00000000 0.097409002050 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST HEALTH & EDL FACS AUTH N/A 57586CXJ9 500000.00000000 PA USD 500275.00000000 0.021073536394 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211HE1 1860000.00000000 PA USD 1378315.80000000 0.058060043325 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EVF2 750000.00000000 PA USD 807045.00000000 0.033995886621 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N CHICAGO ILL MIDWAY ARPT REV N/A 167562QW0 2500000.00000000 PA USD 2713675.00000000 0.114310586929 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N ROSEMONT ILL N/A 777543WW5 10000000.00000000 PA USD 11833500.00000000 0.498473225582 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N ARMSTRONG SCH DIST PA N/A 042467MQ0 2250000.00000000 PA USD 2593642.50000000 0.109254349345 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N LAWRENCE KANS HOSP REV N/A 520134FV4 5000000.00000000 PA USD 5668200.00000000 0.238766716292 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH REV N/A 60635H2L2 5510000.00000000 PA USD 5467573.00000000 0.230315523675 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066F54 5000000.00000000 PA USD 5418150.00000000 0.228233633936 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990GZR6 3000000.00000000 PA USD 3230730.00000000 0.136090962444 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399CP9 5000000.00000000 PA USD 5622250.00000000 0.236831122874 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N EL MONTE CALIF UN HIGH SCH DIST N/A 283353QM5 10000000.00000000 PA USD 5286100.00000000 0.222671172328 Long DBT MUN US N 2 2042-06-01 None 0.00000000 N N N N N N SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV N/A 83754LAK3 500000.00000000 PA USD 555675.00000000 0.023407200711 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N JACKSON MICH PUB SCHS N/A 468312HT3 6000000.00000000 PA USD 7229460.00000000 0.304533083653 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A 155498DV7 3500000.00000000 PA USD 3734465.00000000 0.157310247549 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N TEXAS TRANSN COMMN CENT TEX TPK SYS REV N/A 88283KAB4 3850000.00000000 PA USD 4231573.50000000 0.178250398600 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N ARIZONA HEALTH FACS AUTH HOSP SYS REV N/A 040506MX2 6000000.00000000 PA USD 6323460.00000000 0.266368826048 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N LUCAS CNTY OHIO HOSP REV N/A 549310WE6 6000000.00000000 PA USD 6686940.00000000 0.281680022907 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N CANON MCMILLAN SCH DIST PA N/A 138010YR8 4605000.00000000 PA USD 5107175.25000000 0.215134163221 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAF3 2835000.00000000 PA USD 3044393.10000000 0.128241724637 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13032UPX0 1000000.00000000 PA USD 1179620.00000000 0.049690200393 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N PINELLAS CNTY FLA EDL FACS AUTH REV N/A 723161GE9 3650000.00000000 PA USD 3810673.00000000 0.160520426074 Long DBT MUN US N 2 2041-10-01 Fixed 6.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DNQ4 1495000.00000000 PA USD 1618397.30000000 0.068173213538 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066Z94 3000000.00000000 PA USD 2950080.00000000 0.124268888606 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N SANTA ANA CALIF UNI SCH DIST CTFS PARTN N/A 801163DK9 15000000.00000000 PA USD 12018000.00000000 0.506245085988 Long DBT MUN US N 2 2029-04-01 None 0.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LER2 1500000.00000000 PA USD 1617585.00000000 0.068138996290 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS N/A 650010BB6 2000000.00000000 PA USD 2263680.00000000 0.095355040460 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N OHIO STATE AIR QUALITY - ESCROW N/A 677ESCAM7 6000000.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2030-08-01 Fixed 0.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ N/A 49127KBU3 500000.00000000 PA USD 529105.00000000 0.022287968565 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806RR3 10000000.00000000 PA USD 11396400.00000000 0.480060866863 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806QT0 7200000.00000000 PA USD 8365032.00000000 0.352367810296 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV N/A 797299KD5 2500000.00000000 PA USD 2838650.00000000 0.119575021912 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N BEXAR CNTY TEX HEALTH FACS DEV CORP REV N/A 088354GL3 600000.00000000 PA USD 587448.00000000 0.024745603534 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N HALIFAX HOSP MED CTR FLA HOSP REV N/A 405815HY0 3000000.00000000 PA USD 3309180.00000000 0.139395582763 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XQ87 2280000.00000000 PA USD 2361418.80000000 0.099472180351 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH GAS SUPPLY REV N/A 45202WAG5 6000000.00000000 PA USD 6464340.00000000 0.272303241734 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV N/A 45203KAQ8 500000.00000000 PA USD 491205.00000000 0.020691472579 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV N/A 59335LBE4 1750000.00000000 PA USD 1877785.00000000 0.079099636278 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UAQ9 1180000.00000000 PA USD 1182065.00000000 0.049793193340 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772KBF5 5500000.00000000 PA USD 6637235.00000000 0.279586254227 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N LEE MEM HEALTH SYS FLA HOSP REV N/A 52385LDQ9 4500000.00000000 PA USD 4930650.00000000 0.207698230423 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV N/A 566854DV4 7000000.00000000 PA USD 7019180.00000000 0.295675268985 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VVP6 1275000.00000000 PA USD 1361967.75000000 0.057371399626 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204E6G8 485000.00000000 PA USD 590041.30000000 0.024854843456 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145JD0 10000000.00000000 PA USD 12278200.00000000 0.517205725976 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442ECC2 1000000.00000000 PA USD 1043920.00000000 0.043973986533 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N IOWA FIN AUTH REV N/A 46246K4S8 6235000.00000000 PA USD 6242294.95000000 0.262949837221 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH REV N/A 721901JV9 2685000.00000000 PA USD 2799031.95000000 0.117906154951 Long DBT MUN US N 2 2030-06-01 Fixed 4.50000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507NF8 5000000.00000000 PA USD 5217005.00000000 0.219760621137 Long DBT MUN US N 2 2048-02-01 Floating 1.98000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VVQ4 1140000.00000000 PA USD 1214590.20000000 0.051163281764 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145CA3 2750000.00000000 PA USD 3067707.50000000 0.129223818199 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FJ7 1000000.00000000 PA USD 760620.00000000 0.032040284348 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY22 2000000.00000000 PA USD 2157560.00000000 0.090884851699 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YQG4 2725000.00000000 PA USD 2785358.75000000 0.117330186379 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N ALTOONA PA AREA SCH DIST N/A 021807KW1 1000000.00000000 PA USD 1161490.00000000 0.048926494002 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLN5 4280000.00000000 PA USD 4609132.00000000 0.194154636850 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV N/A 686543SH3 2000000.00000000 PA USD 2000000.00000000 0.084247809284 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV N/A 11943KAY8 2040000.00000000 PA USD 2118050.40000000 0.089220553076 Long DBT MUN US N 2 2041-10-01 Fixed 5.37500000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DH5 1500000.00000000 PA USD 1467600.00000000 0.061821042452 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442ECB4 1000000.00000000 PA USD 1045530.00000000 0.044041806020 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 7092235S6 1250000.00000000 PA USD 1514200.00000000 0.063784016409 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CEQ1 5000000.00000000 PA USD 5660750.00000000 0.238452893202 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV N/A 26111PAU9 2500000.00000000 PA USD 3045000.00000000 0.128267289635 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UJ66 4000000.00000000 PA USD 3664520.00000000 0.154363891039 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N POLK CNTY FLA UTIL SYS REV N/A 731167GG1 2000000.00000000 PA USD 2409360.00000000 0.101491650888 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645RUP4 2500000.00000000 PA USD 2604800.00000000 0.109724346811 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224ZY8 1000000.00000000 PA USD 1171610.00000000 0.049352787917 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471AMZ2 4000000.00000000 PA USD 4178360.00000000 0.176008838200 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV N/A 015317AN0 2600000.00000000 PA USD 2682576.00000000 0.113000575619 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EMG9 3500000.00000000 PA USD 3832990.00000000 0.161460505254 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EEH9 455000.00000000 PA USD 456051.05000000 0.019210650942 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AMV1 1000000.00000000 PA USD 1187700.00000000 0.050030561543 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH REV N/A 01728A4A1 6500000.00000000 PA USD 7598370.00000000 0.320073013315 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N VOLUSIA CNTY FLA EDL FAC AUTH REV N/A 928836KY0 2000000.00000000 PA USD 2434400.00000000 0.102546433460 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N TAMPA FLA HSG AUTH MULTIFAMILY HSG REV N/A 875134AY4 2200000.00000000 PA USD 2206864.00000000 0.092961728694 Long DBT MUN US N 2 2036-07-01 Fixed 4.85000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399DD5 15000.00000000 PA USD 17939.55000000 0.000755683893 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA AVIATION REV N/A 59333PY69 6350000.00000000 PA USD 6424930.00000000 0.270643138652 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEU4 1725000.00000000 PA USD 1977108.75000000 0.083283540452 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL SPL ASSMT N/A 167686AC8 3924000.00000000 PA USD 3933653.04000000 0.165700825552 Long DBT MUN US N 2 2032-12-01 Fixed 6.75000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV N/A 95648VAS8 2000000.00000000 PA USD 2027260.00000000 0.085396106924 Long DBT MUN US N 2 2038-12-01 Fixed 5.37500000 N N N N N N MIAMI FLA SPL OBLIGS PKG REV N/A 593372AC9 4000000.00000000 PA USD 4000000.00000000 0.168495618568 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N CHICAGO ILL MIDWAY ARPT REV N/A 167562QX8 3500000.00000000 PA USD 3763585.00000000 0.158536895652 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TCJ9 400000.00000000 PA USD 450968.00000000 0.018996533028 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH N/A 64579FR39 15000000.00000000 PA USD 15793800.00000000 0.665296525136 Long DBT MUN US N 2 2032-07-01 Fixed 5.62500000 N N N N N N JEFFERSON LA SALES TAX DIST SPL SALES TAX REV N/A 474176LM4 7000000.00000000 PA USD 7894180.00000000 0.332533685547 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YSK6 1000000.00000000 PA USD 1020610.00000000 0.042992078316 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 002 N/A 494791SH0 4000000.00000000 PA USD 4473720.00000000 0.188450554675 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV N/A 74446CAB6 1400000.00000000 PA USD 1400560.00000000 0.058997055885 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 452152H46 1000000.00000000 PA USD 1055430.00000000 0.044458832676 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399ET9 1000000.00000000 PA USD 1055680.00000000 0.044469363652 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AX3 900000.00000000 PA USD 900000.00000000 0.037911514177 Long DBT MUN US N 2 2040-11-01 Variable 1.95000000 N N N N N N PUBLIC FIN AUTH WIS HOSP REV N/A 74442CBZ6 11000000.00000000 PA USD 11869990.00000000 0.500010326862 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485VZ5 2100000.00000000 PA USD 2533797.00000000 0.106733423210 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBC7 1165000.00000000 PA USD 984960.90000000 0.041490399027 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45200F7G8 8000000.00000000 PA USD 8339600.00000000 0.351296515153 Long DBT MUN US N 2 2032-10-01 Fixed 6.00000000 N N N N N N THOMASVILLE GA HOSP AUTH REV N/A 884633AS7 1250000.00000000 PA USD 1271425.00000000 0.053557385459 Long DBT MUN US N 2 2040-11-01 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBA0 2200000.00000000 PA USD 2250578.00000000 0.094803133061 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV N/A 785862AN3 2000000.00000000 PA USD 2244600.00000000 0.094551316359 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV N/A 677510AH2 1000000.00000000 PA USD 884010.00000000 0.037237952942 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N KARNES CNTY TEX HOSP DIST HOSP REV N/A 485722AP7 6000000.00000000 PA USD 6576300.00000000 0.277019434097 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144PA1 1000000.00000000 PA USD 1193940.00000000 0.050293414708 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EX7 2000000.00000000 PA USD 2259120.00000000 0.095162955455 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EVE5 750000.00000000 PA USD 822082.50000000 0.034629324837 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XKB6 4000000.00000000 PA USD 4328400.00000000 0.182329108852 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY N Y N/A 86476PA32 10000000.00000000 PA USD 10059800.00000000 0.423758055918 Long DBT MUN US N 2 2020-11-13 Fixed 5.00000000 N N N N N N DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV N/A 246343LL9 5000000.00000000 PA USD 5974850.00000000 0.251684011650 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N REGIONAL TRANSN AUTH ILL N/A 759911PX2 37550000.00000000 PA USD 51331225.50000000 2.162271648124 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 6461365Q0 15000000.00000000 PA USD 15222600.00000000 0.641235350804 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VPF5 1450000.00000000 PA USD 1691004.50000000 0.071231712307 Long DBT MUN US N 2 2048-07-01 Fixed 6.00000000 N N N N N N KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV N/A 492436AZ3 1900000.00000000 PA USD 2148064.00000000 0.090484843101 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N JACKSON MICH PUB SCHS N/A 468312HU0 3000000.00000000 PA USD 3601590.00000000 0.151713033719 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PDD4 1000000.00000000 PA USD 840080.00000000 0.035387449811 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PINELLAS CNTY FLA EDL FACS AUTH REV N/A 723161GX7 1000000.00000000 PA USD 1063770.00000000 0.044810146041 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N ROSS CNTY OHIO HOSP REV N/A 778260FM6 3100000.00000000 PA USD 3683327.00000000 0.155156115313 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAE6 8125000.00000000 PA USD 8534987.50000000 0.359526999571 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DBW1 3000000.00000000 PA USD 4126710.00000000 0.173833138525 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485UR4 1000000.00000000 PA USD 1168230.00000000 0.049210409120 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A 155498BT4 6000000.00000000 PA USD 6162240.00000000 0.259577610141 Long DBT MUN US N 2 2031-01-01 Fixed 5.75000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224P78 5000000.00000000 PA USD 5398350.00000000 0.227399580624 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N OKLAHOMA DEV FIN AUTH HEALTH SYS REV N/A 67884XCN5 4250000.00000000 PA USD 4899825.00000000 0.206399761062 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N ARMSTRONG SCH DIST PA N/A 042467MP2 1000000.00000000 PA USD 1159100.00000000 0.048825817870 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577BTL8 4000000.00000000 PA USD 4313200.00000000 0.181688825502 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167593B27 5000000.00000000 PA USD 5746150.00000000 0.242050274659 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV N/A 08451PAY7 8500000.00000000 PA USD 9215955.00000000 0.388212009605 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OHIO HOSP REV N/A 613520MK8 2000000.00000000 PA USD 2078840.00000000 0.087568857926 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211HT8 2750000.00000000 PA USD 1824102.50000000 0.076838319767 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N 2020-07-30 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer XXXX